Herfy Food Services Company (6002.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Herfy Food Services Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -12.32x | -13.93x | 249.88x | 649.33x | 26.59x | 72.96x |
| P/B Ratio | 1.12x | 1.76x | 2.03x | 2.18x | 3.85x | 4.02x |
| P/S Ratio | 0.88x | 1.44x | 1.79x | 1.85x | 3.07x | 3.58x |
| Profitability | ||||||
| Gross Margin | 23.1% | 18.6% | 23.7% | 24.7% | 29.3% | 23.2% |
| Operating Margin | -0.8% | -5.9% | 3.7% | 5.0% | 14.5% | 8.5% |
| Net Margin | -7.2% | -10.4% | 0.7% | 0.3% | 11.6% | 4.9% |
| EBITDA Margin | 14.9% | 1.9% | 18.6% | 16.9% | 27.7% | 24.2% |
| Liquidity | ||||||
| Current Ratio | 1.16x | 1.10x | 1.36x | 1.39x | 1.42x | 0.91x |
| Quick Ratio | 0.56x | 0.63x | 0.78x | 0.77x | 0.81x | 0.65x |
| Leverage | ||||||
| Debt/Equity | 0.54x | 0.56x | 0.56x | 0.57x | 0.52x | 0.86x |
YoY = year-over-year change. Source: FMP..